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Loomis Sayles Bond Retail (LSBRX)

11.19 -0.03 (-0.27%)
At close: 8:01 PM EDT

Fund Summary

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities. It will normally invest at least 55% of its net assets in investment-grade fixed-income securities. The fund may also invest up to 35% of its assets in below investment-grade fixed-income securities (commonly known as "junk bonds") and up to 20% of its assets in equity securities, such as common stocks and preferred stocks.

Loomis Sayles Bond Retail

Boston MA 02116
399 Boylston Street, 12th Floor

Fund Overview

Category Multisector Bond
Fund Family Loomis Sayles Funds
Net Assets 4.52B
YTD Return 0.81%
Yield 5.13%
Morningstar Rating
Inception Date May 16, 1991

Fund Operations

Last Dividend 0.14
Last Cap Gain -25.00
Holdings Turnover 30.00%
Average for Category --

Fees & Expenses

Expense LSBRX Category Average
Annual Report Expense Ratio (net) 0.66% 0.97%
Prospectus Net Expense Ratio 0.66% --
Prospectus Gross Expense Ratio 0.68% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.78%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Matthew J. Eagan, Lead Manager since February 01, 2007
Matt Eagan is a portfolio manager and head of the full discretion team at Loomis, Sayles & Company. He is also a member of the firm’s Board of Directors. Matt has 33 years of investment industry experience as a portfolio manager and fixed income analyst. Matt joined Loomis Sayles in 1997 as a fixed income research analyst for the multisector fixed income team and became a portfolio manager in 2000. He was promoted to co-head of the full discretion team in 2012.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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